Principais ativos Market Value Shares Weight %
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 892.0 K 860.0 K 0.7% GOODYEAR TIRE & RUBBER 6.625% 15/07/2030 891.6 K 870.0 K 0.7% EZCORP INC 7.375% 01/04/2032 886.3 K 830.0 K 0.7% BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 879.7 K 910.0 K 0.7% DAVITA INC 6.875% 01/09/2032 876.1 K 850.0 K 0.7% EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 856.2 K 800.0 K 0.7% BEACON MOBILITY CORP 7.25% 01/08/2030 838.0 K 800.0 K 0.7% COGENT COMMS GRP / FIN 6.5% 01/07/2032 836.8 K 910.0 K 0.7% KNIFE RIVER CORP 7.75% 01/05/2031 835.9 K 800.0 K 0.7% ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 834.7 K 790.0 K 0.7% FIESTA PURCHASER INC 9.625% 15/09/2032 831.6 K 820.0 K 0.7% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 829.2 K 790.0 K 0.7% Citigroup Mortgage Loan Trust 6.662251% 25/07/2054 828.9 K 1.0 M 0.7% UWM HOLDINGS LLC 6.25% 15/03/2031 825.3 K 830.0 K 0.7% PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 819.2 K 800.0 K 0.7% UNISYS CORP 10.625% 15/01/2031 759.7 K 800.0 K 0.6% GRAY MEDIA INC 5.375% 15/11/2031 743.7 K 1.0 M 0.6% Rate Mortgage Trust 6.4319% 25/07/2054 713.9 K 929.0 K 0.6% First American Government Obli 699.3 K 699.3 K 0.6% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 657.0 K 600.0 K 0.5% 